PMB Shariah ASEAN Stars Equity Fund - MYR
| Latest NAV (Day) | : |
0.48040 (@ 28/05/2025)
PMB Shariah ASEAN Stars Equity Fund - MYR(Fund price for the last 5 months)
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| Highest NAV (Month) | : | |||||||||||||
| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to achieve capital growth over the medium term to long term period by investing in a diversified portfolio of Shariah-compliant securities.
The Fund will invest in a diversified portfolio of Shariah-compliant equities listed on any recognized stock exchanges in ASEAN member countries where the respective regulatory authority is an ordinary or associate member of the International Organization of Securities Commissions (IOSCO).
Benchmark :
Dow Jones Islamic Market ASEAN Index
| Asset Class | Equity Islamic |
|---|---|
| Fund Type | Growth |
| Geography | Asean |
| Sector | General |
| Inception Date | 28 Mar 2018 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 1.77 @ 31 May 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -1.13 | 27.35 | N/A |
| 2 Years | -0.03 | 26.97 | N/A |
| 3 Years | -1.29 | N/A | N/A |
| 5 Years | 3.74 | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 2.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.00% |
| Online Sales Charge | 0.00% |
| Switching Charge/Min. Switching Charge | RM25.00 |
| Redemption Charge | --% |
| Annual Management Fee | 1.80% p.a |
| Annual Trustee Fee | 0.04% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 100 Units |
